Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,144 | 12,662 | 4,658 | 21,022 | 20,518 |
| Depreciation Amortization | 41,255 | 27,274 | 13,452 | 49,007 | 35,874 |
| Income taxes - deferred | 2,948 | 2,778 | 1,596 | -3,448 | 114 |
| Accounts receivable | -1,848 | -604 | -78 | 6,846 | 9,330 |
| Accounts payable and accrued liabilities | -3,554 | -2,799 | -1,417 | 7,571 | 5,089 |
| Other Working Capital | 6,180 | 3,167 | 8,011 | 20,666 | 24,218 |
| Other Operating Activity | 10,311 | 6,906 | 3,159 | -6,120 | -10,440 |
| Operating Cash Flow | $74,436 | $49,384 | $29,381 | $95,544 | $84,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,460 | -43,163 | -19,716 | -109,237 | -89,150 |
| Purchase Of Investment | -9,159 | -9,159 | -3,300 | -25,345 | -19,614 |
| Sale Of Investment | 18,950 | 12,739 | 2,838 | 41,404 | 23,041 |
| Other Investing Activity | 0 | 0 | 0 | 3,323 | 28 |
| Investing Cash Flow | $-44,669 | $-39,583 | $-20,178 | $-89,855 | $-85,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,918 | 2,011 | 1,818 | 1,551 | 729 |
| Common Stock Repurchased | -71,429 | -9,796 | N/A | N/A | N/A |
| Other Financing Activity | -6,852 | 882 | 853 | 681 | 485 |
| Financing Cash Flow | $-28,363 | $-6,903 | $2,671 | $2,232 | $1,214 |
| Beginning Cash Position | 22,995 | 22,995 | 22,995 | 15,074 | 15,074 |
| End Cash Position | 24,399 | 25,893 | 34,869 | 22,995 | 15,296 |
| Net Cash Flow | $1,404 | $2,898 | $11,874 | $7,921 | $222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,436 | 49,384 | 29,381 | 95,544 | 84,703 |
| Capital Expenditure | -67,603 | -48,185 | -24,648 | -117,060 | -93,121 |
| Free Cash Flow | 6,833 | 1,199 | 4,733 | -21,516 | -8,418 |